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Eli Lilly
LLY

Overview Fund Activity

1,677 hedge funds and large institutions have $104B invested in Eli Lilly in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 554 increasing their positions, 669 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,677
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
37.04%
Holding in Top 10
67
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+76.32%
% of All Funds
1.48%
New
125
Increased
554
Reduced
669
Closed
92
Calls
$641M
Puts
$669M
Net Calls
-$27.8M
Net Calls Change
+$118M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.89B
2
Jennison Associates
Jennison Associates
New York
$1.41B
3
BlackRock
BlackRock
New York
$8.92B
4
Bank of America
Bank of America
North Carolina
$1.55B
5
Ameriprise
Ameriprise
Minnesota
$789M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5B
2
Dodge & Cox
Dodge & Cox
California
$40.4M
3
Capital International Investors
Capital International Investors
California
$3.16B
4
Franklin Resources
Franklin Resources
California
$835M
5
Lilly Endowment
Lilly Endowment
Indiana
$15.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$43.3M -$3.25M -23,412 -7%
GIM
152
Goelzer Investment Management
Indiana
$43.1M +$12.3K +89 +0%
Truist Financial
153
Truist Financial
North Carolina
$42.7M +$2.72M +19,596 +7%
JIM
154
Jupiter Investment Management
United Kingdom
$42.6M +$16.2M +116,660 +61%
BG
155
Bollard Group
Massachusetts
$42.6M +$93.5K +674 +0.2%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$42.5M +$2.51M +18,068 +6%
ACI
157
AMP Capital Investors
Australia
$41.7M -$4.81M -34,748 -10%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$41.6M -$7.87M -56,538 -16%
Dodge & Cox
159
Dodge & Cox
California
$40.4M -$1.08B -7,796,551 -96%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$38.9M +$16.6M +120,005 +75%
NC
161
Nicholas Company
Wisconsin
$38.8M -$9.55M -68,845 -20%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$38.6M +$17.6M +126,551 +83%
PFC
163
Poplar Forest Capital
California
$38.5M -$11.5M -82,852 -23%
AIG
164
American International Group
New York
$38.4M +$70.7K +510 +0.2%
CS
165
Candriam SCA
Luxembourg
$38.4M – – –
CCM
166
Cullen Capital Management
New York
$38.3M +$317K +2,285 +0.8%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$37.1M – – –
Baird Financial Group
168
Baird Financial Group
Wisconsin
$37M -$2.03M -14,668 -5%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$36.8M -$4.34M -31,253 -11%
TCM
170
Tekla Capital Management
Massachusetts
$35.9M +$6.73M +48,488 +23%
MSE
171
MUFG Securities EMEA
United Kingdom
$35.8M -$6.38M -45,995 -15%
Calamos Advisors
172
Calamos Advisors
Illinois
$35.2M -$1.63M -11,751 -4%
CPC
173
Cookson Peirce & Co
Pennsylvania
$34.4M +$34.4M +248,321 New
KCM
174
Kornitzer Capital Management
Kansas
$34.1M -$2.03M -14,615 -6%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$33.3M -$84.8K -611 -0.3%
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